KIIDs definition
KIIDs means key investor information documents, as defined in the 2010 Law.
KIIDs means the current version of the relevant key investor information document(s) issued from time to time.
KIIDs means key investor information document prepared in accordance with the UCITS Regulations, where applicable; “Manager” Carne Global Managers (Ireland) Limited or such other company for the time being appointed as management company to the Company, in accordance with the requirements of the Central Bank; “Memorandum and Articles of Association” the memorandum and articles of association of the Company as same may be amended from time to time in accordance with the requirements of the Central Bank; “Net Asset Value” or “NAV” means the Net Asset Value of the Company, or of a Fund, as appropriate, calculated as described herein; “Net Asset Value per Share” or “NAV per Share” means the Net Asset Value per Share of each Class of Shares of a Fund calculated as described herein; “OECD” means the Organisation for Economic Co-Operation and Development, whose members as at the date of this Prospectus are Australia, Austria, Belgium, Canada, Chile, Colombia, Costa Rica, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Israel, Italy, Japan, Korea, Latvia, Lithuania, Luxembourg, Mexico, the Netherlands, New Zealand, Norway, Poland, Portugal, the Slovak Republic, Slovenia, Spain, Sweden, Switzerland, Turkey, United Kingdom and the United States; “Ordinary Resolution” means a resolution passed by a simple majority of the votes cast by Shareholders entitled to attend and vote at general meetings of the Company or on matters affecting the relevant class of Shares, as the case may be; “PRIIPs Regulation“ means Regulation (EU) No. 1286/2014 of the European Parliament and of the Council of 26 November 2014 on key information documents for packaged retail and insurance-based investment products, and as may be amended or supplemented from time to time; “Privacy Statement” means the privacy statement adopted by the Company, as amended from time to time. The current version will be appended to the Subscription Agreement and available via the website www.lsvasset.com; “Prospectus” means this document, any Supplement or addendum designed to be read and construed together with and to form part of this document and the Company’s most recent annual and semi-annual report and accounts (if issued); “Recognised Market” means such markets as are set out in Appendix B hereto; “Redemption Application” means an application by a Shareholder to the Company and/or the Administrator requesting that Shares of a Fund be redeemed in such form as is appro...